Property, Plant & Equipment
10,121,516 GBP2023-11-30
3,961,282 GBP2022-11-30
Fixed Assets - Investments
350 GBP2023-11-30
350 GBP2022-11-30
Fixed Assets
10,164,329 GBP2023-11-30
4,004,095 GBP2022-11-30
Total Inventories
2,591,891 GBP2023-11-30
2,953,965 GBP2022-11-30
Debtors
2,403,820 GBP2023-11-30
2,946,219 GBP2022-11-30
Cash at bank and in hand
584,627 GBP2023-11-30
610,712 GBP2022-11-30
Current Assets
5,580,338 GBP2023-11-30
6,510,896 GBP2022-11-30
Net Current Assets/Liabilities
3,278,986 GBP2023-11-30
4,709,468 GBP2022-11-30
Total Assets Less Current Liabilities
13,443,315 GBP2023-11-30
8,713,563 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,696,766 GBP2023-11-30
-2,023,334 GBP2022-11-30
Net Assets/Liabilities
7,216,530 GBP2023-11-30
6,179,019 GBP2022-11-30
Equity
Called up share capital
20,100 GBP2023-11-30
20,100 GBP2022-11-30
Retained earnings (accumulated losses)
7,196,430 GBP2023-11-30
6,158,919 GBP2022-11-30
Equity
7,216,530 GBP2023-11-30
6,179,019 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,878,512 GBP2023-11-30
2,717,804 GBP2022-11-30
Other
3,648,185 GBP2023-11-30
3,315,722 GBP2022-11-30
Motor vehicles
29,643 GBP2023-11-30
29,643 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,582 GBP2023-11-30
7,083 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,563,922 GBP2023-11-30
6,070,252 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-153,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-153,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
776,382 GBP2023-11-30
675,376 GBP2022-11-30
Other
1,645,116 GBP2023-11-30
1,417,372 GBP2022-11-30
Motor vehicles
14,318 GBP2023-11-30
10,487 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,590 GBP2023-11-30
5,735 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,442,406 GBP2023-11-30
2,108,970 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,006 GBP2022-12-01 ~ 2023-11-30
Other
259,270 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,831 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
855 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-31,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
8,102,130 GBP2023-11-30
2,042,428 GBP2022-11-30
Other
2,003,069 GBP2023-11-30
1,898,350 GBP2022-11-30
Motor vehicles
15,325 GBP2023-11-30
19,156 GBP2022-11-30
Tools/Equipment for furniture and fittings
992 GBP2023-11-30
1,348 GBP2022-11-30
Investments in group undertakings and participating interests
350 GBP2023-11-30
350 GBP2022-11-30
Trade Debtors/Trade Receivables
556,791 GBP2023-11-30
703,465 GBP2022-11-30
Amounts Owed By Related Parties
1,037,682 GBP2023-11-30
1,160,558 GBP2022-11-30
Other Debtors
809,347 GBP2023-11-30
1,082,196 GBP2022-11-30
Debtors
Current
2,403,820 GBP2023-11-30
2,946,219 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,280,941 GBP2023-11-30
894,143 GBP2022-11-30
Trade Creditors/Trade Payables
728,462 GBP2023-11-30
558,763 GBP2022-11-30
Taxation/Social Security Payable
7,845 GBP2023-11-30
14,932 GBP2022-11-30
Other Creditors
82,881 GBP2023-11-30
77,648 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
5,662,839 GBP2023-11-30
1,985,578 GBP2022-11-30
Bank Borrowings
Current
1,211,127 GBP2023-11-30
450,843 GBP2022-11-30
Other Remaining Borrowings
Current
6,106 GBP2023-11-30
337,111 GBP2022-11-30
Total Borrowings
Current
1,280,941 GBP2023-11-30
894,143 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
63,708 GBP2023-11-30
106,189 GBP2022-11-30
Bank Borrowings
Non-current
5,593,966 GBP2023-11-30
1,917,504 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,707 GBP2023-11-30
56,482 GBP2022-11-30
Other Remaining Borrowings
Non-current
35,166 GBP2023-11-30
11,592 GBP2022-11-30
Total Borrowings
Non-current
5,662,839 GBP2023-11-30
1,985,578 GBP2022-11-30